Mudita Advisors LLP Long-Term Concentrated

CIK: 0001907809 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $298,108 (100.0% shares, 0.0% debt)

Holdings (19)

HGV HILTON GRAND VACATIONS INC 29.9%

Value ($000) $89,035 Shares 2,143,860 Est. Cost $40.98 Unrealized -7.9%

ESTA ESTABLISHMENT LABS HLDGS INC 8.6%

Value ($000) $25,654 Shares 600,664 Est. Cost $44.86 Unrealized -22.3%

HCC WARRIOR MET COAL INC 8.6%

Value ($000) $25,599 Shares 558,565 Est. Cost $50.10 Unrealized -7.4%

CNQ CANADIAN NAT RES LTD 6.7%

Value ($000) $20,003 Shares 637,044 Est. Cost $26.51 Unrealized +13.1%

IAG IAMGOLD CORP 6.6%

Value ($000) $19,719 Shares 2,681,600 Est. Cost $5.39 Unrealized +30.1%

HBM HUDBAY MINERALS INC 4.8%

Value ($000) $14,399 Shares 1,357,105 Est. Cost $7.96 Unrealized +4.6%

EGO ELDORADO GOLD CORP NEW 4.5%

Value ($000) $13,394 Shares 658,500 Est. Cost $16.77 Unrealized +16.0%

EXE EXPAND ENERGY CORPORATION 4.3%

Value ($000) $12,898 Shares 110,300 Est. Cost $103.02 Unrealized +5.9%

AGI ALAMOS GOLD INC NEW 4.3%

Value ($000) $12,690 Shares 477,804 Est. Cost $10.75 Unrealized +148.5%

FLUT FLUTTER ENTMT PLC 3.5%

Value ($000) $10,501 Shares 36,809 Est. Cost $243.40 Unrealized +0.8%

MGM MGM RESORTS INTERNATIONAL 3.5%

Value ($000) $10,449 Shares 303,838 Est. Cost $31.71 Unrealized 0.0%

BSM BLACK STONE MINERALS L P 3.3%

Value ($000) $9,952 Shares 760,877 Est. Cost $11.30 Unrealized —

KGC KINROSS GOLD CORP 2.6%

Value ($000) $7,765 Shares 496,800 Est. Cost $10.36 Unrealized +40.5%

MXCT MAXCYTE INC 2.5%

Value ($000) $7,348 Shares 3,370,689 Est. Cost $4.35 Unrealized -44.3%

TGB TASEKO MINES LTD 1.7%

Value ($000) $5,008 Shares 1,589,701 Est. Cost $2.34 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 1.4%

Value ($000) $4,242 Shares 111,800 Est. Cost $32.91 Unrealized 0.0%

NC NACCO INDS INC 1.4%

Value ($000) $4,100 Shares 92,520 Est. Cost $31.79 Unrealized +12.2%

AAUC ALLIED GOLD CORP 1.1%

Value ($000) $3,131 Shares 233,334 Est. Cost $12.69 Unrealized 0.0%

— MAC COPPER LIMITED 0.7%

Value ($000) $2,221 Shares 183,668 Est. Cost $12.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	2,143,860	$89,035	29.9%	$40.98	-7.9%	COM	43283X105
ESTA	ESTABLISHMENT LABS HLDGS INC	600,664	$25,654	8.6%	$44.86	-22.3%	COM	G31249108
HCC	WARRIOR MET COAL INC	558,565	$25,599	8.6%	$50.10	-7.4%	COM	93627C101
CNQ	CANADIAN NAT RES LTD	637,044	$20,003	6.7%	$26.51	+13.1%	COM	136385101
IAG	IAMGOLD CORP	2,681,600	$19,719	6.6%	$5.39	+30.1%	COM	450913108
HBM	HUDBAY MINERALS INC	1,357,105	$14,399	4.8%	$7.96	+4.6%	COM	443628102
EGO	ELDORADO GOLD CORP NEW	658,500	$13,394	4.5%	$16.77	+16.0%	COM	284902509
EXE	EXPAND ENERGY CORPORATION	110,300	$12,898	4.3%	$103.02	+5.9%	COM	165167735
AGI	ALAMOS GOLD INC NEW	477,804	$12,690	4.3%	$10.75	+148.5%	COM CL A	011532108
FLUT	FLUTTER ENTMT PLC	36,809	$10,501	3.5%	$243.40	+0.8%	SHS	G3643J108
MGM	MGM RESORTS INTERNATIONAL	303,838	$10,449	3.5%	$31.71	0.0%	COM	552953101
BSM	BLACK STONE MINERALS L P	760,877	$9,952	3.3%	$11.30	—	COM UNIT	09225M101
KGC	KINROSS GOLD CORP	496,800	$7,765	2.6%	$10.36	+40.5%	COM	496902404
MXCT	MAXCYTE INC	3,370,689	$7,348	2.5%	$4.35	-44.3%	COM	57777K106
TGB	TASEKO MINES LTD	1,589,701	$5,008	1.7%	$2.34	0.0%	COM	876511106
DAR	DARLING INGREDIENTS INC	111,800	$4,242	1.4%	$32.91	0.0%	COM	237266101
NC	NACCO INDS INC	92,520	$4,100	1.4%	$31.79	+12.2%	CL A	629579103
AAUC	ALLIED GOLD CORP	233,334	$3,131	1.1%	$12.69	0.0%	COM NEW	01921D204
—	MAC COPPER LIMITED	183,668	$2,221	0.7%	$12.54	—	ORD SHS	G60409110